ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.30% | -2.56% | -0.01% | -0.30% | 5.06% | 14.42% | 3.84% | -- | 5.14% | 10/14/2020 |
| ANEW Market Price | -0.50% | -2.84% | -0.16% | -0.50% | 4.65% | 14.36% | 3.69% | -- | 5.06% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.22% | -2.46% | 0.15% | -0.22% | 5.33% | 14.73% | 4.09% | -- | 5.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -1.55% | -2.62% | 0.31% | 11.82% | 11.82% | 17.86% | 4.39% | -- | 5.29% | 10/14/2020 |
| ANEW Market Price | -1.55% | -2.56% | 0.36% | 12.01% | 12.01% | 17.98% | 4.33% | -- | 5.24% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -1.56% | -2.57% | 0.47% | 12.12% | 12.12% | 18.17% | 4.64% | -- | 5.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 2/26/2026- NAV $49.42
- NAV Change $+0.16
- Market Price $49.30
- Market Price Change $+0.14
- Trading Volume (M) 55
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026Price
as of 2/26/2026- NAV $49.42
- NAV Change $+0.16
- Market Price $49.30
- Market Price Change $+0.14
- Trading Volume (M) 55
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.43%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.54%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 2/26/2026
Holdings
as of 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.67% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $198,267.48 | 422 | 7110388 |
| 2.67% | DE | DEERE & CO | -- | $198,227.20 | 320 | 2261203 |
| 2.57% | IFF | INTL FLAVORS & FRAGRANCES | -- | $190,209.00 | 2,350 | 2464165 |
| 2.52% | NTR | NUTRIEN LTD | -- | $186,670.41 | 2,554 | BDRJLN0 |
| 2.46% | CTVA | CORTEVA INC | -- | $182,231.84 | 2,312 | BK73B42 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $165,566.52 | 252 | B7TL820 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $164,755.68 | 536 | BYVY8G0 |
| 2.20% | SY1 | SYMRISE AG | -- | $163,004.09 | 1,803 | B1JB4K8 |
| 2.18% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $161,583.58 | 2,333 | 2550161 |
| 2.14% | AGCO | AGCO CORP | -- | $158,993.08 | 1,189 | 2010278 |
| 2.08% | LLY | ELI LILLY & CO | -- | $154,325.02 | 151 | 2516152 |
| 2.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,276.40 | 1,796 | 2567116 |
| 2.07% | AAPL | APPLE INC | -- | $153,397.90 | 562 | 2046251 |
| 2.01% | EA | ELECTRONIC ARTS INC | -- | $148,992.87 | 741 | 2310194 |
| 2.00% | ABBV | ABBVIE INC | -- | $148,070.71 | 659 | B92SR70 |
| 1.98% | DHR | DANAHER CORP | -- | $146,761.36 | 701 | 2250870 |
| 1.98% | NVDA | NVIDIA CORP | -- | $146,617.77 | 793 | 2379504 |
| 1.95% | CDNS | CADENCE DESIGN SYS INC | -- | $144,931.20 | 487 | 2302232 |
| 1.93% | KYGA | KERRY GROUP PLC-A | -- | $143,360.54 | 1,647 | 4519579 |
| 1.91% | BDX | BECTON DICKINSON AND CO | -- | $141,328.00 | 800 | 2087807 |
| 1.90% | DASH | DOORDASH INC - A | -- | $141,080.62 | 782 | BN13P03 |
| 1.90% | CNH | CNH INDUSTRIAL NV | -- | $140,769.90 | 11,586 | BDX85Z1 |
| 1.88% | AVGO | BROADCOM INC | -- | $139,296.10 | 433 | BDZ78H9 |
| 1.88% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,233.55 | 7,617 | BK6YZP5 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $138,698.18 | 1,193 | 2002305 |
| 1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $135,843.84 | 268 | 2871301 |
| 1.76% | AMZN | AMAZON.COM INC | -- | $130,781.68 | 629 | 2000019 |
| 1.65% | RMD | RESMED INC | -- | $122,103.50 | 475 | 2732903 |
| 1.63% | MSFT | MICROSOFT CORP | -- | $120,917.72 | 301 | 2588173 |
| 1.60% | 700 | TENCENT HOLDINGS LTD | -- | $118,983.77 | 1,818 | BMMV2K8 |
| 1.60% | SE | SEA LTD-ADR | -- | $118,884.80 | 1,072 | BYWD7L4 |
| 1.60% | NPN | NASPERS LTD-N SHS | -- | $118,407.26 | 2,125 | BV2FFX7 |
| 1.52% | NFLX | NETFLIX INC | -- | $112,335.52 | 1,328 | 2857817 |
| 1.51% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,807.00 | 1,476 | 2113434 |
| 1.29% | 7974 | NINTENDO CO LTD | -- | $95,803.14 | 1,712 | 6639550 |
| 1.19% | DHER | DELIVERY HERO SE | -- | $88,115.28 | 3,633 | BZCNB42 |
| 1.04% | DGX | QUEST DIAGNOSTICS INC | -- | $76,840.40 | 364 | 2702791 |
| 0.97% | SFM | SPROUTS FARMERS MARKET INC | -- | $71,953.00 | 950 | BCGCR79 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $68,090.50 | 215 | B2PZN04 |
| 0.89% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $66,160.12 | 676 | 2923741 |
| 0.86% | ILMN | ILLUMINA INC | -- | $63,700.00 | 500 | 2613990 |
| 0.77% | UPLL | UPL LTD | -- | $56,997.36 | 8,091 | B0L0W35 |
| 0.75% | MA | MASTERCARD INC - A | -- | $55,595.16 | 108 | B121557 |
| 0.62% | WBD | WARNER BROS DISCOVERY INC | -- | $45,907.20 | 1,594 | BM8JYX3 |
| 0.48% | EBAY | EBAY INC | -- | $35,423.70 | 403 | 2293819 |
| 0.47% | WAT | WATERS CORP | -- | $34,865.64 | 108 | 2937689 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $34,075.92 | 82 | 2588184 |
| 0.45% | AMD | ADVANCED MICRO DEVICES | -- | $33,199.84 | 163 | 2007849 |
| 0.44% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,844.99 | 1,475 | 6744807 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,099.10 | 411 | 2198163 |
| 0.43% | 1024 | KUAISHOU TECHNOLOGY | -- | $32,047.76 | 3,942 | BLC90T0 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,353.63 | 147 | 2122117 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,285.27 | 11,904 | BGM5R25 |
| 0.42% | ORCL | ORACLE CORP | -- | $31,114.17 | 207 | 2661568 |
| 0.41% | REA | REA GROUP LTD | -- | $30,258.29 | 265 | 6198578 |
| 0.40% | 136 | CHINA RUYI HOLDINGS LTD | -- | $29,460.89 | 113,534 | BMDMJ87 |
| 0.39% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $28,640.68 | 1,778 | 6309262 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $28,073.16 | 116 | 2005973 |
| 0.36% | SLAB | SILICON LABORATORIES INC | -- | $26,408.88 | 129 | 2568131 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $26,355.78 | 1,122 | BLDDH12 |
| 0.34% | 2454 | MEDIATEK INC | -- | $25,487.97 | 409 | 6372480 |
| 0.33% | SEK | SEEK LTD | -- | $24,732.09 | 2,090 | B0767Y3 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,387.30 | 395 | BDHF4K6 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $24,197.32 | 178 | BN78DQ4 |
| 0.32% | CGNX | COGNEX CORP | -- | $23,804.80 | 430 | 2208288 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $23,605.20 | 158 | B87ZMX0 |
| 0.32% | GMED | GLOBUS MEDICAL INC - A | -- | $23,597.24 | 244 | B7D65M0 |
| 0.32% | SAP | SAP SE | -- | $23,375.21 | 115 | 4846288 |
| 0.31% | TMDX | TRANSMEDICS GROUP INC | -- | $23,280.61 | 173 | BK6TM04 |
| 0.31% | WULF | TERAWULF INC | -- | $23,208.24 | 1,298 | BNBRMS2 |
| 0.31% | HSIC | HENRY SCHEIN INC | -- | $23,056.01 | 283 | 2416962 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $23,046.14 | 1,294 | BJ2Z0H2 |
| 0.30% | ICUI | ICU MEDICAL INC | -- | $22,321.36 | 148 | 2451918 |
| 0.30% | KVYO | KLAVIYO INC-A | -- | $22,286.88 | 1,206 | BN4JNC6 |
| 0.30% | 6273 | SMC CORP | -- | $22,137.83 | 47 | 6763965 |
| 0.30% | TFX | TELEFLEX INC | -- | $22,018.70 | 185 | 2881407 |
| 0.29% | RVTY | REVVITY INC | -- | $21,683.19 | 219 | 2305844 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,550.29 | 3,995 | BMG40P4 |
| 0.29% | HUT | HUT 8 CORP | -- | $21,544.26 | 393 | BQQ8816 |
| 0.29% | QIA | QIAGEN N.V. | -- | $21,494.24 | 440 | BV6JKC9 |
| 0.28% | SMTC | SEMTECH CORP | -- | $20,722.21 | 229 | 2795542 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $20,671.67 | 211 | BFXC911 |
| 0.28% | SNAP | SNAP INC - A | -- | $20,461.40 | 3,890 | BD8DJ71 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,717.96 | 214 | 2512149 |
| 0.25% | FFIV | F5 INC | -- | $18,871.36 | 68 | 2427599 |
| 0.25% | CRWV | COREWEAVE INC-CL A | -- | $18,744.96 | 192 | BTTRKN7 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $18,394.14 | 339 | BNC23Q1 |
| 0.25% | NBIS | NEBIUS GROUP NV | -- | $18,249.12 | 174 | B5BSZB3 |
| 0.25% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,181.80 | 182 | 2507457 |
| 0.24% | CORZ | CORE SCIENTIFIC INC | -- | $17,944.04 | 998 | BN70TG2 |
| 0.24% | APLD | APPLIED DIGITAL CORP | -- | $17,791.65 | 621 | BMCNFN8 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,583.75 | 135 | BL9XPM3 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $17,388.15 | 39 | BD59BS7 |
| 0.23% | QCOM | QUALCOMM INC | -- | $16,888.44 | 116 | 2714923 |
| 0.22% | KDCREIT | KEPPEL DC REIT | -- | $16,260.84 | 8,897 | BT9Q186 |
| 0.22% | IRTC | IRHYTHM HOLDINGS INC | -- | $16,120.70 | 115 | BYT4ST5 |
| 0.22% | TEM | TEMPUS AI INC-CL A | -- | $16,068.90 | 290 | BSLSJJ0 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $15,648.15 | 35 | BDCBC61 |
| 0.21% | CIFR | CIPHER DIGITAL INC | -- | $15,557.12 | 944 | BMZ8604 |
| 0.20% | GSAT | GLOBALSTAR INC | -- | $14,759.40 | 255 | BRJMM32 |
| 0.20% | NTAP | NETAPP INC | -- | $14,573.58 | 147 | 2630643 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $13,862.40 | 608 | BJN4XN5 |
| 0.18% | IONQ | IONQ INC | -- | $13,245.12 | 324 | BP484B3 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $13,240.62 | 51 | B1P5YY8 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,214.88 | 532 | BG0T321 |
| 0.17% | CLSK | CLEANSPARK INC | -- | $12,851.64 | 1,231 | BJDRX78 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,790.20 | 60 | 2329770 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $12,750.18 | 73 | BJXC5M2 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,538.80 | 81 | 2181334 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,527.08 | 622 | BMCCXH5 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,500.82 | 111 | BKM4N88 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,194.80 | 172 | B7KH3G6 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,061.26 | 222 | BSLQK57 |
| 0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,720.10 | 210 | BLH11J8 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,433.00 | 30 | BJJP138 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $11,426.82 | 129 | B142B38 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $11,126.22 | 1,239 | BLDBS68 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,109.32 | 244 | BYW36M8 |
| 0.15% | FROG | JFROG LTD | -- | $11,054.96 | 266 | BMX6JW3 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,037.53 | 327 | 6125286 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $10,811.20 | 580 | BN45WL6 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,667.58 | 462 | BJZ2ZR5 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $10,155.03 | 73 | B8K6ZD1 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,777.24 | 54 | BMC9P69 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,772.35 | 123 | BP0TQN6 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,738.20 | 73 | 2974329 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,624.55 | 1,139 | BLR7B52 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $8,252.40 | 529 | BN46048 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,367.89 | 43,368 | -- |
Index
as of 12/31/2025
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$232.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
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